AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Niatross Investments Ltd presents a highly specialized and concentrated investment profile, as evidenced by the SEC 13F filing dated December 31, 2025. With a total portfolio value of $157.96 million, the firm manages assets of a size typical of a specialized boutique investment firm or a family office. The defining characteristic of this portfolio is its extreme lack of diversification; the fund holds exactly one security. This indicates a "high conviction" investment st...
Quarter at a glance — Q1 2026
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No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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